Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,000 | 15/11/2022 | SFCC/2022-23/P/27 | Expenditures | 36,928 | |||||||
04/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 18,000 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 32,268 | 24/11/2022 | SFCC/2022-23/P/28 | Expenditures | 31,113 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 4,986 | 29/11/2022 | SFCC/2022-23/P/29 | Expenditures | 39,165 | |||||||
29/11/2022 | SFCC/2022-23/R/5 | Direct Receipts | 373,438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:08:51 AM. |